Clal Insurance Enterprises Holdings Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Clal Insurance Enterprises Holdings Ltd | Institutional Filer | ▲ 6.63% | $16.5M | 204 |
Current Portfolio Holdings
Showing all 204 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 3.7M | $2.2M | 13.33% |
| 2 | ESLT | Elbit Systems Ltd. | Industrials | 1.6M | $1.4M | 8.18% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 2.0M | $1.3M | 7.89% |
| 4 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 38.4M | $1.1M | 6.95% |
| 5 | ENLT | Enlight Renewable Energy Ltd | Utilities | 11.7M | $774K | 4.68% |
| 6 | TSEM | Tower Semiconductor Ltd. | Technology | 4.0M | $685K | 4.14% |
| 7 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | 9.3M | $542K | 3.28% |
| 8 | NVMI | Nova Ltd. | Technology | 1.2M | $522K | 3.16% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1.5M | $357K | 2.16% |
| 10 | KEN | Kenon Holdings Ltd. | Utilities | 4.0M | $330K | 2.00% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 1.7M | $319K | 1.93% |
| 12 | CAMT | Camtek Ltd. | Technology | 1.9M | $280K | 1.69% |
| 13 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 4.4M | $252K | 1.53% |
| 14 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | 873K | $238K | 1.44% |
| 15 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 570K | $219K | 1.32% |
Showing 1 to 15 of 204 holdings